| 經營活動之現金流量 | 21,832,566 | 17,109,383 | 14,333,044 | 29,568,179 | | | 投資活動之現金流量 | (23,580,926) | (26,085,161) | (24,151,733) | (19,109,083) | | | 融資活動之現金流量 | 757,939 | 7,310,776 | (3,852,038) | 3,977,330 | | | 現金及等同現金之增加/(減少) | (990,421) | (1,665,002) | (13,670,727) | 14,436,426 | | | 期初之現金及現金等價物 | 3,151,590 | 4,849,097 | 18,476,113 | 3,913,121 | | | 匯率變動之影響 | (149,030) | (32,505) | 5,170 | (11,124) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,012,139 | 3,151,590 | 4,810,556 | 18,338,423 | |
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